TRGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40223835
Hovedgaden 23 A, 3220 Tisvildeleje
glidovt@outlook.dk
tel: 91920024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.19 | -69.86 | -43.23 | -19.15 | -18.11 |
| EBIT | -15.19 | -69.86 | -43.23 | -19.15 | -18.11 |
| Other financial income | 27.36 | 7.40 | 2.49 | 2.10 | |
| Other financial expenses | -1.99 | -2.61 | -41.38 | -5.96 | -0.76 |
| Net income from associates (fin.) | 414.56 | 743.00 | |||
| Pre-tax profit | 397.38 | 697.90 | -77.21 | -22.63 | -16.77 |
| Net earnings | 397.38 | 697.90 | -77.21 | -22.63 | -16.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 446.56 | ||||
| Investments total | 446.56 | ||||
| Non-current loans receivable | 619.86 | ||||
| Long term receivables total | 619.86 | ||||
| Inventories total | |||||
| Current other receivables | 148.27 | ||||
| Short term receivables total | 148.27 | ||||
| Cash and bank deposits | 114.69 | 420.41 | 864.85 | 569.20 | 325.00 |
| Cash and cash equivalents | 114.69 | 420.41 | 864.85 | 569.20 | 325.00 |
| Balance sheet total (assets) | 561.25 | 1 188.55 | 864.85 | 569.20 | 325.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 135.00 | |||
| Other reserves | 406.56 | ||||
| Retained earnings | - 375.79 | 428.14 | 875.07 | 462.89 | 144.27 |
| Profit of the financial year | 397.38 | 697.90 | -77.21 | -22.63 | -16.77 |
| Shareholders equity total | 478.14 | 1 176.05 | 847.87 | 551.27 | 312.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 77.10 | 4.49 | 5.43 | ||
| Current liabilities total | 83.10 | 12.50 | 16.98 | 17.93 | 12.50 |
| Balance sheet total (liabilities) | 561.25 | 1 188.55 | 864.85 | 569.20 | 325.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.